Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Details Narrative)

v3.23.3
COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended
Apr. 13, 2023
May 18, 2021
Jun. 01, 2019
May 31, 2023
Sep. 30, 2023
Sep. 30, 2023
Dec. 31, 2022
Accrued environmental loss contingencies, total         $ 20,000,000 $ 20,000,000 $ 20,400,000
Accrued environmental loss contingencies, Current         3,499,842 3,499,842 4,353,564
Litigation settlement, amount awarded to other party     $ 6,700,000        
Loss contingency accrual         0 0  
Interest payable current         12,994,762 12,994,762 4,744,937
Grower Commitments [Member]              
Other commitment, to be paid         12,300,000 12,300,000  
Other Noncurrent Assets [Member]              
Cash held as collateral         4,000,000 4,000,000  
U.S. Department of Agriculture [Member]              
Government grant amount       $ 30,000,000      
Repayments of government grants         3,300,000 3,300,000  
U.S. Department of Agriculture [Member] | Prepaid Expenses and Other Current Assets [Member]              
Grants receivable         800,000 800,000  
BKRF OCB, LLC [Member]              
Accrued environmental loss contingencies, Current         $ 3,500,000 $ 3,500,000 $ 4,400,000
Maximum [Member]              
Lessee, operating lease, term of contract         12 months 12 months  
Engineering Procurement And Construction Agreement [Member]              
Guaranteed maximum price   $ 275,000,000          
Interest rate   0.50%          
Payments of lines of credit   $ 152,200,000          
Remaining amount owed   122,800,000          
Total debt   $ 275,000,000          
Litigation Settlement, Amount Awarded from Other Party $ 550,000,000            
Maximum additional amount payable contingently included as part of total amount $ 15,000,000            
Long term debt variable interest rate percentage         9.00% 9.00%  
Interest payable current         $ 10,900,000 $ 10,900,000